Balance Sheet Data
Vanguard Mid Cap Index Fund (VO)
$220.7
+2.44 (+1.12%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 217.51 | 534.83 | 632.94 | 502.30 | 1,091.08 | 759.03 | 826.43 | 899.81 | 979.70 | 1,066.69 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 421.28 | 265.15 | 281.67 | 440.18 | 294.46 | 459.98 | 500.82 | 545.29 | 593.71 | 646.43 |
| Account Receivables (%) | ||||||||||
| Inventories | - | -7.39 | -20.34 | -23.49 | -0.46 | -17.39 | -18.94 | -20.62 | -22.45 | -24.44 |
| Inventories (%) | ||||||||||
| Accounts Payable | 229.70 | 5.57 | 0.07 | 269.56 | 29.45 | 149.57 | 162.85 | 177.31 | 193.06 | 210.20 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.